博時主題行業(160505)基金凈值表
2007-10-14 18:05:02 來源：不詳 博時主題行業
|
| 1 |
2007-10-12 |
160505 |
博時主題行業 |
3.0810 |
4.0020 |
0.0180 |
0.59% |
| 2 |
2007-10-11 |
160505 |
博時主題行業 |
3.0630 |
3.9840 |
0.0600 |
2.00% |
| 3 |
2007-10-10 |
160505 |
博時主題行業 |
3.0030 |
3.9240 |
0.0130 |
0.43% |
| 4 |
2007-10-09 |
160505 |
博時主題行業 |
2.9900 |
3.9110 |
0.0100 |
0.34% |
| 5 |
2007-10-08 |
160505 |
博時主題行業 |
2.9800 |
3.9010 |
0.0420 |
1.43% |
| 6 |
2007-09-28 |
160505 |
博時主題行業 |
2.9380 |
3.8590 |
0.0620 |
2.16% |
| 7 |
2007-09-27 |
160505 |
博時主題行業 |
2.8760 |
3.7970 |
0.0187 |
0.65% |
| 8 |
2007-09-26 |
160505 |
博時主題行業 |
2.8573 |
3.7783 |
-0.0250 |
-0.87% |
| 9 |
2007-09-25 |
160505 |
博時主題行業 |
2.8823 |
3.8033 |
-0.0277 |
-0.95% |
| 10 |
2007-09-24 |
160505 |
博時主題行業 |
2.9100 |
3.8310 |
0.0166 |
0.57% |
| 11 |
2007-09-21 |
160505 |
博時主題行業 |
2.8934 |
3.8144 |
0.0028 |
0.10% |
| 12 |
2007-09-20 |
160505 |
博時主題行業 |
2.8906 |
3.8116 |
0.0234 |
0.82% |
| 13 |
2007-09-19 |
160505 |
博時主題行業 |
2.8672 |
3.7882 |
-0.0029 |
-0.10% |
| 14 |
2007-09-18 |
160505 |
博時主題行業 |
2.8701 |
3.7911 |
-0.0034 |
-0.12% |
| 15 |
2007-09-17 |
160505 |
博時主題行業 |
2.8735 |
3.7945 |
0.0511 |
1.81% |
| 16 |
2007-09-14 |
160505 |
博時主題行業 |
2.8224 |
3.7434 |
0.0222 |
0.79% |
| 17 |
2007-09-13 |
160505 |
博時主題行業 |
2.8002 |
3.7212 |
0.0354 |
1.28% |
| 18 |
2007-09-12 |
160505 |
博時主題行業 |
2.7648 |
3.6858 |
0.0095 |
0.34% |
| 19 |
2007-09-11 |
160505 |
博時主題行業 |
2.7553 |
3.6763 |
-0.0686 |
-2.43% |
| 20 |
2007-09-10 |
160505 |
博時主題行業 |
2.8239 |
3.7449 |
0.0300 |
1.07% |
| 21 |
2007-09-07 |
160505 |
博時主題行業 |
2.7939 |
3.7149 |
-0.0218 |
-0.77% |
| 22 |
2007-09-06 |
160505 |
博時主題行業 |
2.8157 |
3.7367 |
0.0293 |
1.05% |
| 23 |
2007-09-05 |
160505 |
博時主題行業 |
2.7864 |
3.7074 |
0.0007 |
0.03% |
| 24 |
2007-09-04 |
160505 |
博時主題行業 |
2.7857 |
3.7067 |
0.0035 |
0.13% |
| 25 |
2007-09-03 |
160505 |
博時主題行業 |
2.7822 |
3.7032 |
0.0453 |
1.66% |
| 26 |
2007-08-31 |
160505 |
博時主題行業 |
2.7369 |
3.6579 |
0.0270 |
1.00% |
| 27 |
2007-08-30 |
160505 |
博時主題行業 |
2.7099 |
3.6309 |
0.0225 |
0.84% |
| 28 |
2007-08-29 |
160505 |
博時主題行業 |
2.6874 |
3.6084 |
-0.0236 |
-0.87% |
| 29 |
2007-08-28 |
160505 |
博時主題行業 |
2.7110 |
3.6320 |
0.0062 |
0.23% |
| 30 |
2007-08-27 |
160505 |
博時主題行業 |
2.7048 |
3.6258 |
0.0021 |
0.08% |
| 31 |
2007-08-24 |
160505 |
博時主題行業 |
2.7027 |
3.6237 |
0.0290 |
1.08% |
| 32 |
2007-08-23 |
160505 |
博時主題行業 |
2.6737 |
3.5947 |
0.0231 |
0.87% |
| 33 |
2007-08-22 |
160505 |
博時主題行業 |
2.6506 |
3.5716 |
0.0042 |
0.16% |
| 34 |
2007-08-21 |
160505 |
博時主題行業 |
2.6464 |
3.5674 |
0.0125 |
0.47% |
| 35 |
2007-08-20 |
160505 |
博時主題行業 |
2.6339 |
3.5549 |
0.0918 |
3.61% |
| 36 |
2007-08-17 |
160505 |
博時主題行業 |
2.5421 |
3.4631 |
-0.0443 |
-1.71% |
| 37 |
2007-08-16 |
160505 |
博時主題行業 |
2.5864 |
3.5074 |
-0.0459 |
-1.74% |
| 38 |
2007-08-15 |
160505 |
博時主題行業 |
2.6323 |
3.5533 |
0.0077 |
0.29% |
| 39 |
2007-08-14 |
160505 |
博時主題行業 |
2.6246 |
3.5456 |
-0.0002 |
-0.01% |
| 40 |
2007-08-13 |
160505 |
博時主題行業 |
2.6248 |
3.5458 |
0.0337 |
1.30% |
| 41 |
2007-08-10 |
160505 |
博時主題行業 |
2.5911 |
3.5121 |
0.0118 |
0.46% |
| 42 |
2007-08-09 |
160505 |
博時主題行業 |
2.5793 |
3.5003 |
0.0472 |
1.86% |
| 43 |
2007-08-08 |
160505 |
博時主題行業 |
2.5321 |
3.4531 |
-0.0028 |
-0.11% |
| 44 |
2007-08-07 |
160505 |
博時主題行業 |
2.5349 |
3.4559 |
0.0143 |
0.57% |
| 45 |
2007-08-06 |
160505 |
博時主題行業 |
2.5206 |
3.4416 |
0.0273 |
1.09% |
| 46 |
2007-08-03 |
160505 |
博時主題行業 |
2.4933 |
3.4143 |
0.0510 |
2.09% |
| 47 |
2007-08-02 |
160505 |
博時主題行業 |
2.4423 |
3.3633 |
0.0476 |
1.98% |
| 48 |
2007-08-01 |
160505 |
博時主題行業 |
2.3947 |
3.3157 |
-0.0518 |
-2.12% |
| 49 |
2007-07-31 |
160505 |
博時主題行業 |
2.4465 |
3.3675 |
0.0189 |
0.78% |
| 50 |
2007-07-30 |
160505 |
博時主題行業 |
2.4276 |
3.3486 |
0.0319 |
1.33% |
| 51 |
2007-07-27 |
160505 |
博時主題行業 |
2.3957 |
3.3167 |
0.0036 |
0.15% |
| 52 |
2007-07-26 |
160505 |
博時主題行業 |
2.3921 |
3.3131 |
-0.0032 |
-0.13% |
| 53 |
2007-07-25 |
160505 |
博時主題行業 |
2.3953 |
3.3163 |
0.0459 |
1.95% |
| 54 |
2007-07-24 |
160505 |
博時主題行業 |
2.3494 |
3.2704 |
0.0026 |
0.11% |
| 55 |
2007-07-23 |
160505 |
博時主題行業 |
2.3468 |
3.2678 |
0.0675 |
2.96% |
| 56 |
2007-07-20 |
160505 |
博時主題行業 |
2.2793 |
3.2003 |
0.0661 |
2.99% |
| 57 |
2007-07-19 |
160505 |
博時主題行業 |
2.2132 |
3.1342 |
-0.0034 |
-0.15% |
| 58 |
2007-07-18 |
160505 |
博時主題行業 |
2.2166 |
3.1376 |
0.0265 |
1.21% |
| 59 |
2007-07-17 |
160505 |
博時主題行業 |
2.1901 |
3.1111 |
0.0540 |
2.53% |
| 60 |
2007-07-16 |
160505 |
博時主題行業 |
2.1361 |
3.0571 |
-0.0449 |
-2.06% |
| 61 |
2007-07-13 |
160505 |
博時主題行業 |
2.1810 |
3.1020 |
-0.0013 |
-0.06% |
| 62 |
2007-07-12 |
160505 |
博時主題行業 |
2.1823 |
3.1033 |
0.0189 |
0.87% |
| 63 |
2007-07-11 |
160505 |
博時主題行業 |
2.1634 |
3.0844 |
0.0101 |
0.47% |
| 64 |
2007-07-10 |
160505 |
博時主題行業 |
2.1533 |
3.0743 |
-0.0072 |
-0.33% |
| 65 |
2007-07-09 |
160505 |
博時主題行業 |
2.1605 |
3.0815 |
0.0588 |
2.80% |
| 66 |
2007-07-06 |
160505 |
博時主題行業 |
2.1017 |
3.0227 |
0.0657 |
3.23% |
| 67 |
2007-07-05 |
160505 |
博時主題行業 |
2.0360 |
2.9570 |
-0.0676 |
-3.21% |
| 68 |
2007-07-04 |
160505 |
博時主題行業 |
2.1036 |
3.0246 |
-0.0310 |
-1.45% |
| 69 |
2007-07-03 |
160505 |
博時主題行業 |
2.1346 |
3.0556 |
0.0214 |
1.01% |
| 70 |
2007-07-02 |
160505 |
博時主題行業 |
2.1132 |
3.0342 |
0.0007 |
0.03% |
| 71 |
2007-06-29 |
160505 |
博時主題行業 |
2.1125 |
3.0335 |
-0.0125 |
-0.59% |
| 72 |
2007-06-28 |
160505 |
博時主題行業 |
2.1250 |
3.0460 |
-0.0563 |
-2.58% |
| 73 |
2007-06-27 |
160505 |
博時主題行業 |
2.1813 |
3.1023 |
0.0508 |
2.38% |
| 74 |
2007-06-26 |
160505 |
博時主題行業 |
2.1305 |
3.0515 |
0.0190 |
0.90% |
| 75 |
2007-06-25 |
160505 |
博時主題行業 |
2.1115 |
3.0325 |
-0.0340 |
-1.58% |
| 76 |
2007-06-22 |
160505 |
博時主題行業 |
2.1455 |
3.0665 |
-0.0228 |
-1.05% |
| 77 |
2007-06-21 |
160505 |
博時主題行業 |
2.1683 |
3.0893 |
0.0518 |
2.45% |
| 78 |
2007-06-20 |
160505 |
博時主題行業 |
2.1165 |
3.0375 |
-0.0065 |
-0.31% |
| 79 |
2007-06-19 |
160505 |
博時主題行業 |
2.1230 |
3.0440 |
0.0073 |
0.35% |
| 80 |
2007-06-18 |
160505 |
博時主題行業 |
2.1157 |
3.0367 |
0.0633 |
3.08% |
| 81 |
2007-06-15 |
160505 |
博時主題行業 |
2.0524 |
2.9734 |
0.0172 |
0.85% |
| 82 |
2007-06-14 |
160505 |
博時主題行業 |
2.0352 |
2.9562 |
-0.0195 |
-0.95% |
| 83 |
2007-06-13 |
160505 |
博時主題行業 |
2.0547 |
2.9757 |
0.0354 |
1.75% |
| 84 |
2007-06-12 |
160505 |
博時主題行業 |
2.0193 |
2.9403 |
0.0357 |
1.80% |
| 85 |
2007-06-11 |
160505 |
博時主題行業 |
1.9836 |
2.9046 |
0.0434 |
2.24% |
| 86 |
2007-06-08 |
160505 |
博時主題行業 |
1.9402 |
2.8612 |
-0.0014 |
-0.07% |
| 87 |
2007-06-07 |
160505 |
博時主題行業 |
1.9416 |
2.8626 |
0.0340 |
1.78% |
| 88 |
2007-06-06 |
160505 |
博時主題行業 |
1.9076 |
2.8286 |
0.0081 |
0.43% |
| 89 |
2007-06-05 |
160505 |
博時主題行業 |
1.8995 |
2.8205 |
0.0527 |
2.85% |
| 90 |
2007-06-04 |
160505 |
博時主題行業 |
1.8468 |
2.7678 |
-0.1022 |
-5.24% |
| 91 |
2007-06-01 |
160505 |
博時主題行業 |
1.9490 |
2.8700 |
-0.0103 |
-0.53% |
| 92 |
2007-05-31 |
160505 |
博時主題行業 |
1.9593 |
2.8803 |
0.0523 |
2.74% |
| 93 |
2007-05-30 |
160505 |
博時主題行業 |
1.9070 |
2.8280 |
-0.0846 |
-4.25% |
| 94 |
2007-05-29 |
160505 |
博時主題行業 |
1.9916 |
2.9126 |
0.0398 |
2.04% |
| 95 |
2007-05-28 |
160505 |
博時主題行業 |
1.9518 |
2.8728 |
0.0318 |
1.66% |
| 96 |
2007-05-25 |
160505 |
博時主題行業 |
1.9200 |
2.8410 |
0.0109 |
0.57% |
| 97 |
2007-05-24 |
160505 |
博時主題行業 |
1.9091 |
2.8301 |
-0.0137 |
-0.71% |
| 98 |
2007-05-23 |
160505 |
博時主題行業 |
1.9228 |
2.8438 |
0.0313 |
1.65% |
| 99 |
2007-05-22 |
160505 |
博時主題行業 |
1.8915 |
2.8125 |
0.0142 |
0.76% |
| 100 |
2007-05-21 |
160505 |
博時主題行業 |
1.8773 |
2.7983 |
0.0197 |
1.06% |
（南方財富網基金頻道） |
| （責任編輯：王夢清） |
南方財富網聲明：股市資訊來源于合作媒體及機構，屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
